Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
Açıklama
PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok.
Parser hiç çalışmamış: PDR template eşleşmedi veya disclosure yok.
Veri HZ PDR döneminden — KAP'ta 2026-04-22 14:53'de yayınlandı (49 gün önce).
PDR & Parser
NAV provenance
TEFAS
23.9161 TL
· as-of 2026-06-10
· 28 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-22T14:53
pdr_published
disclosure 4028328c9d7b22d3019db49867946678 (2026/HZ)
2026-04-08T10:34
pdr_published
disclosure 4028328d9d4a0485019d63975f1063f1 (2026/3AB)
2026-03-30T19:01
pdr_published
disclosure 4028328d9cc9d32b019d3f799dac6def (2025/3AB)
2026-02-09T22:23
pdr_published
disclosure 4028328c9b82727a019c43168550363e (2026/HZ)
2026-01-29T18:08
pdr_published
disclosure 4028328c9b82727b019c09de35e1354f (2025/AB)
2026-01-08T18:28
pdr_published
disclosure 4028328d9b827483019b9da98add6f86 (2025/3AB)
2026-01-05T18:27
pdr_published
disclosure 4028328d9b827483019b8ab4b2961d18 (2026/HZ)
2025-10-08T17:56
pdr_published
disclosure 4028328c998ee9d70199c3f8d2630461 (2025/3AB)
2025-09-08T18:28
pdr_published
disclosure 4028328c991da584019929ef65b730c7 (2025/HZ)
2025-07-28T19:20
pdr_published
disclosure 4028328d98455cf7019851bd78ef3e4b (2025/HZ)
2025-07-24T18:07
pdr_published
disclosure 4028328d9824357801983ccc9eef1580 (2025/HZ)
2025-07-04T18:27
pdr_published
disclosure 4028328c976d29890197d5e3775035ce (2025/3AB)
2025-05-30T18:36
pdr_published
disclosure 4028328c969f2955019720a8ee465ec7 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON